005728 华宝绿色主题混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002028 |
思源电气 |
6.18% |
4.80 |
248.06 |
2023-09-30 |
| 600406 |
国电南瑞 |
5.88% |
10.64 |
236.10 |
2023-09-30 |
| 300750 |
宁德时代 |
5.80% |
1.15 |
232.67 |
2023-09-30 |
| 300124 |
汇川技术 |
5.57% |
3.36 |
223.41 |
2023-09-30 |
| 600522 |
中天科技 |
5.37% |
14.52 |
215.62 |
2023-09-30 |
| 002050 |
三花智控 |
5.14% |
6.94 |
206.12 |
2023-09-30 |
| 601689 |
拓普集团 |
5.02% |
2.72 |
201.63 |
2023-09-30 |
| 002126 |
银轮股份 |
3.85% |
8.18 |
154.52 |
2023-09-30 |
| 605133 |
嵘泰股份 |
3.72% |
4.74 |
149.30 |
2023-09-30 |
| 002920 |
德赛西威 |
3.69% |
1.03 |
147.95 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
81.76% |
0.00% |
16.62% |
0.40 |
| 2023-06-30 |
88.44% |
0.00% |
9.65% |
0.49 |
| 2023-03-31 |
86.37% |
0.00% |
13.56% |
0.45 |
| 2022-12-31 |
91.97% |
0.00% |
8.93% |
0.44 |
| 2022-09-30 |
92.59% |
0.21% |
8.34% |
0.49 |
| 2022-06-30 |
90.40% |
0.00% |
11.31% |
0.57 |
| 2022-03-31 |
82.30% |
0.00% |
18.63% |
0.49 |
| 2021-12-31 |
88.15% |
0.00% |
13.03% |
0.56 |
| 2021-09-30 |
76.56% |
0.00% |
25.73% |
0.55 |
| 2021-06-30 |
84.10% |
0.00% |
17.73% |
0.47 |
| 2021-03-31 |
90.71% |
0.00% |
25.71% |
0.18 |
| 2020-12-31 |
87.70% |
0.00% |
12.67% |
0.59 |
| 2020-09-30 |
89.29% |
0.00% |
11.21% |
0.82 |
| 2020-06-30 |
90.77% |
0.00% |
9.37% |
0.74 |
| 2020-03-31 |
84.21% |
0.00% |
16.18% |
0.77 |
| 2019-12-31 |
70.78% |
0.00% |
29.95% |
1.20 |
| 2019-09-30 |
74.85% |
0.00% |
35.39% |
1.12 |
| 2019-06-30 |
94.05% |
0.00% |
10.83% |
0.24 |
| 2019-03-31 |
64.53% |
0.00% |
36.58% |
0.41 |
| 2018-12-31 |
24.21% |
0.00% |
77.02% |
0.41 |